Отчетность Pentair
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.58 |
2.44 |
2.34 |
2.04 |
2.3 |
1.5899 |
2.15 |
2.47 |
2.91 |
6.77 |
10.12 |
8.16 |
6.09 |
6.89 |
8.39 |
6.42 |
8.84 |
12.11 |
7.41 |
|
11 |
|
|
Выручка, млрд $
|
0.5342 |
0.6239 |
0.7892 |
0.8233 |
1.1636 |
1.1759 |
1.1691 |
1.2387 |
1.3282 |
1.6492 |
1.4029 |
1.5671 |
1.8391 |
1.9376 |
2.37 |
2.75 |
2.62 |
2.58 |
2.72 |
2.28 |
2.95 |
3.15 |
3.4 |
3.35 |
2.69 |
3.03 |
3.46 |
4.42 |
7.48 |
7.04 |
6.45 |
4.89 |
4.94 |
2.97 |
2.96 |
3.02 |
3.76 |
4.12 |
4.15 |
4.1 |
|
|
Чистая прибыль, млрд $
|
0.0201 |
0.0152 |
0.0219 |
0.0398 |
0.0364 |
0.033 |
0.0411 |
0.0012 |
0.0466 |
0.0536 |
0.0772 |
0.0745 |
0.0916 |
0.1068 |
0.1033 |
0.0559 |
0.0329 |
0.1299 |
0.1414 |
0.1712 |
0.185 |
0.1837 |
0.2109 |
0.2287 |
0.1155 |
0.198 |
0.034 |
-0.107 |
0.536 |
0.215 |
-0.076 |
0.522 |
0.667 |
0.3474 |
0.3557 |
0.3586 |
0.553 |
0.4809 |
0.493 |
0.6229 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.28 |
3.14 |
3.03 |
3.03 |
3.22 |
2.36 |
2.81 |
3.73 |
5.11 |
9.06 |
13.01 |
12.75 |
10.13 |
8.22 |
7.33 |
8.78 |
9.43 |
13 |
9.61 |
12.45 |
13.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4381 |
0.4325 |
0.4614 |
0.6369 |
0.5953 |
0.6331 |
0.7392 |
|
|
EBITDA, млрд $
|
0.0287 |
0.0246 |
0.034 |
0.0683 |
0.0624 |
0.1012 |
0.1213 |
0.079 |
0.1275 |
0.1532 |
0.1673 |
0.1841 |
0.2262 |
0.2393 |
0.2551 |
0.2002 |
0.173 |
0.2571 |
0.2813 |
0.3051 |
0.3561 |
0.3305 |
0.3886 |
0.4244 |
0.3195 |
0.4166 |
0.2757 |
0.0478 |
1.0834 |
0.7172 |
0.4323 |
0.89 |
0.769 |
0.5227 |
0.5154 |
0.5312 |
0.7154 |
0.7188 |
0.7296 |
0.7392 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0182 |
0.0323 |
0.0186 |
0.0175 |
0.0184 |
0.0069 |
-0.0451 |
0.0404 |
0.0131 |
-0.8678 |
0.1169 |
0.1787 |
0.2371 |
0.2193 |
0.2152 |
0.1854 |
0.1805 |
0.2798 |
0.1511 |
0.2042 |
0.211 |
0.247 |
-0.027 |
0.745 |
0.878 |
0.605 |
0.744 |
0.549 |
0.3909 |
0.2945 |
0.5114 |
0.553 |
0.2781 |
0.3041 |
0.5432 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8614 |
0.6202 |
0.4391 |
0.353 |
0.5736 |
0.6132 |
0.3633 |
0.3882 |
0.6192 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.2137 |
0.2712 |
0.3228 |
0.3894 |
0.4691 |
0.5442 |
0.5681 |
0.5666 |
0.6601 |
0.761 |
0.8891 |
1.021 |
1.1481 |
1.2962 |
1.4577 |
1.5022 |
1.6246 |
1.5793 |
1.2923 |
1.8291 |
2.04 |
1.7917 |
2.07 |
2.48 |
1.84 |
1.95 |
2.11 |
2.42 |
2.71 |
2.81 |
3.22 |
|
|
Операционная прибыль, млрд $
|
0.031 |
0.0315 |
0.0384 |
0.0757 |
0.0782 |
0.075 |
0.0843 |
0.0924 |
0.1001 |
0.1175 |
0.1163 |
0.1429 |
0.1699 |
0.1932 |
0.2523 |
0.2268 |
0.1979 |
0.236 |
0.2596 |
0.2472 |
0.3231 |
0.307 |
0.378 |
0.3247 |
0.2199 |
0.334 |
0.369 |
0.018 |
0.785 |
0.851 |
0.731 |
0.701 |
0.68 |
0.4367 |
0.4325 |
0.4614 |
0.6369 |
0.5953 |
0.6331 |
0.7392 |
|
|
Операционные расходы, млрд $
|
0.083 |
0.1066 |
0.1402 |
0.1534 |
0.2169 |
0.2356 |
0.2453 |
0.257 |
0.2737 |
0.3555 |
0.339 |
0.3856 |
0.4462 |
0.4825 |
0.5713 |
0.5687 |
0.4501 |
0.3797 |
0.4195 |
0.4075 |
0.5249 |
0.5993 |
0.6467 |
0.6899 |
0.5652 |
0.5965 |
0.7047 |
1.252 |
1.6879 |
1.6111 |
1.4539 |
1.0934 |
1.1483 |
0.611 |
0.619 |
0.5962 |
0.6823 |
0.7693 |
0.7811 |
0.78 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0613 |
0.0494 |
0.0672 |
0.0734 |
0.0927 |
0.0638 |
0.1468 |
0.0775 |
0.1222 |
1.0138 |
0.068 |
0.0537 |
0.0337 |
0.0436 |
0.0489 |
0.0625 |
0.0511 |
0.0621 |
0.0531 |
0.0541 |
0.06 |
0.073 |
0.095 |
0.17 |
0.129 |
0.134 |
0.117 |
0.071 |
0.0482 |
0.0585 |
0.0622 |
0.0602 |
0.0852 |
0.0841 |
0.076 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
7.6 |
8.82 |
10.36 |
11.2 |
12.04 |
12.07 |
8.96 |
7.54 |
6.68 |
7.4 |
9.11 |
10.66 |
10.7 |
12.02 |
|
|
Выручка, млрд $
|
0.71 |
0.76 |
0.71 |
0.71 |
0.8 |
0.8 |
0.8659 |
0.9411 |
0.9692 |
0.9886 |
0.9996 |
1.06 |
1.06 |
1 |
1.029 |
1.083 |
1.009 |
0.9846 |
|
|
Чистая прибыль, млрд $
|
0.09 |
0.1 |
0.07 |
0.07 |
0.11 |
0.1 |
0.1286 |
0.1321 |
0.1436 |
0.1487 |
0.1176 |
0.1529 |
0.1154 |
0.095 |
0.1297 |
0.1529 |
0.1321 |
0.2081 |
|
|
EV, млрд $
|
|
|
|
|
8.41 |
9.67 |
11.28 |
11.91 |
12.64 |
12.96 |
10.54 |
8.39 |
9.16 |
9.59 |
11.48 |
12.63 |
12.55 |
13.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1458 |
0.1908 |
0.1471 |
0.1116 |
0.1836 |
0.2133 |
0.1804 |
0.167 |
|
|
EBITDA, млрд $
|
0.13 |
0.15 |
0.12 |
0.13 |
0.15 |
0.14 |
0.174 |
0.1801 |
0.1871 |
0.1726 |
0.1653 |
0.2105 |
0.1787 |
0.129 |
0.2114 |
0.2419 |
0.2091 |
0.167 |
|
|
FCF, млрд $
|
0.15 |
0.07 |
-0.18 |
0.42 |
0.22 |
0.06 |
-0.0322 |
0.3687 |
0.165 |
0.0515 |
-0.1492 |
0.2844 |
0.0721 |
0.0708 |
-0.1232 |
0.4263 |
0.1428 |
0.0973 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2343 |
0.0733 |
-0.019 |
0.3798 |
0.1793 |
0.0731 |
-0.1315 |
0.3068 |
0.0952 |
0.0928 |
-0.1066 |
0.4451 |
0.1622 |
0.1185 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.603 |
-0.612 |
-0.489 |
-0.479 |
-0.388 |
-0.511 |
2.5 |
2.56 |
2.64 |
2.71 |
-1.536 |
-1.399 |
-1.253 |
-1.1 |
|
|
Операционная прибыль, млрд $
|
0.17 |
0.09 |
-0.16 |
0.43 |
0.23 |
0.07 |
0.1571 |
0.1618 |
0.1673 |
0.1507 |
0.1458 |
0.1908 |
0.1471 |
0.1116 |
0.1836 |
0.2085 |
0.1801 |
0.167 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1493 |
0.162 |
0.1581 |
0.1792 |
0.1675 |
0.1775 |
0.1864 |
0.1687 |
0.201 |
0.2132 |
0.1982 |
0.191 |
0.1917 |
0.1991 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0132 |
0.0111 |
0.0143 |
0.0216 |
0.0177 |
0.0224 |
0.0231 |
0.022 |
0.0166 |
0.0188 |
0.0194 |
0.0212 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0327 |
0.0366 |
0.023 |
0.0343 |
0.032 |
0.0662 |
0.0349 |
0.0398 |
0.0396 |
0.048 |
0.0315 |
0.0485 |
0.0548 |
0.0708 |
0.0393 |
0.0334 |
0.0461 |
0.0501 |
0.2613 |
0.2651 |
0.1104 |
0.1263 |
0.2385 |
0.1133 |
0.0743 |
0.0825 |
0.0821 |
0.0945 |
0.1089 |
0.1192 |
0.1703 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5247 |
0.5029 |
0.3675 |
0.5343 |
0.5315 |
0.5617 |
0.5617 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3875 |
0.3774 |
0.42 |
0.5629 |
0.79 |
0.7539 |
0.6777 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0846 |
0.0829 |
0.0698 |
0.0785 |
0.1235 |
0.1148 |
0.1148 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.06 |
0.9751 |
1.3 |
1.56 |
1.57 |
1.569 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0106 |
1.015 |
1.1057 |
1.2615 |
1.4478 |
1.5556 |
1.67 |
1.9109 |
1.8987 |
2.01 |
2.09 |
1.9333 |
6.37 |
6.1 |
4.66 |
4.01 |
4.25 |
5.04 |
1.04 |
1.06 |
0.9751 |
1.3 |
1.56 |
1.77 |
0.3445 |
|
|
Активы, млрд
|
1.2815 |
1.2525 |
1.289 |
1.4729 |
1.5547 |
2.8 |
2.64 |
2.37 |
2.51 |
2.78 |
3.12 |
3.25 |
3.36 |
4 |
4.05 |
3.91 |
3.97 |
4.59 |
11.8 |
11.74 |
10.66 |
11.86 |
11.53 |
8.63 |
3.81 |
4.14 |
4.2 |
4.75 |
6.45 |
6.67 |
6.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0104 |
0.019 |
0.0221 |
0.0256 |
0.0293 |
0.0262 |
0.0262 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7876 |
1.03 |
0.8396 |
0.8941 |
2.32 |
2.11 |
1.9883 |
|
|
Задолженность, млрд
|
0.8495 |
0.7497 |
0.7251 |
0.8423 |
0.8453 |
1.8098 |
1.6334 |
1.3572 |
1.4087 |
1.5192 |
1.6728 |
1.6981 |
1.695 |
2.09 |
2.03 |
1.785 |
1.7685 |
2.54 |
5.31 |
5.53 |
5.99 |
7.85 |
7.28 |
3.6 |
1.97 |
2.19 |
2.09 |
2.33 |
3.74 |
3.86 |
3.35 |
|
|
Чистый долг, млрд
|
-0.0269 |
0.1031 |
0.0099 |
0.0004 |
0.0209 |
0.1116 |
0.879 |
0.6839 |
0.6954 |
0.7585 |
0.7046 |
0.7041 |
0.6892 |
0.9902 |
0.9147 |
0.7722 |
0.6614 |
1.259 |
2.2 |
2.29 |
2.89 |
4.58 |
4.04 |
2.77 |
0.7133 |
0.9466 |
0.7575 |
0.7996 |
2.21 |
2.37 |
1.818 |
|
|
Долг, млрд
|
0.0058 |
0.1397 |
0.0329 |
0.0347 |
0.0529 |
0.1778 |
0.914 |
0.7237 |
0.7351 |
0.8065 |
0.7361 |
0.7526 |
0.7441 |
1.061 |
0.9541 |
0.8056 |
0.7075 |
1.3091 |
2.46 |
2.56 |
3 |
4.71 |
4.28 |
1.4407 |
0.7876 |
1.03 |
0.8396 |
0.8941 |
2.32 |
2.49 |
1.9883 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.11 |
0.08 |
0.17 |
0.09 |
0.08 |
0.08 |
0.095 |
0.0959 |
0.1732 |
0.0945 |
0.1023 |
0.1351 |
0.1188 |
0.1089 |
0.1192 |
0.1416 |
0.137 |
0.1703 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.5362 |
0.5749 |
0.5315 |
0.7181 |
0.5272 |
0.507 |
0.5617 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.695 |
0.7787 |
0.79 |
0.7828 |
0.7539 |
0.7126 |
0.6777 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0316 |
0.0174 |
0.0278 |
0.0286 |
0.0287 |
0.029 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
1.56 |
1.56 |
1.77 |
1.57 |
1.4994 |
1.569 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.05 |
2.11 |
2.19 |
2.27 |
2.34 |
2.42 |
1.54 |
1.46 |
1.56 |
1.56 |
2.81 |
2.94 |
3.04 |
3.22 |
|
|
Активы, млрд
|
|
|
|
|
4.1 |
4.2 |
4.38 |
4.36 |
4.47 |
4.75 |
4.98 |
4.87 |
6.51 |
6.45 |
6.67 |
6.51 |
6.41 |
6.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0267 |
0.0289 |
0.0293 |
0.0289 |
0.0261 |
0.0262 |
0.0262 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.9115 |
2.45 |
2.32 |
2.49 |
2.11 |
1.9936 |
1.9883 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.19 |
2.08 |
2.13 |
2.33 |
2.47 |
2.31 |
3.87 |
3.74 |
3.86 |
3.57 |
3.37 |
3.35 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.8052 |
0.8447 |
0.9211 |
0.703 |
0.6085 |
0.8878 |
1.07 |
0.8573 |
2.41 |
2.21 |
2.37 |
1.973 |
1.857 |
1.818 |
|
|
Долг, млрд
|
0.69 |
0.75 |
0.68 |
0.75 |
0.82 |
0.77 |
1.016 |
0.7989 |
0.7817 |
0.9823 |
1.18 |
0.9924 |
2.53 |
2.32 |
2.49 |
2.12 |
1.994 |
1.988 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.53 |
3.24 |
11.75 |
11.21 |
11.83 |
11.9 |
11 |
11.04 |
12.05 |
5.74 |
9.67 |
1.7 |
-2.58 |
8.61 |
3.99 |
-1.76 |
12.64 |
14.35 |
10.11 |
18.77 |
17.66 |
24.42 |
18.75 |
17.87 |
|
21.03 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
4.18 |
6.16 |
5.78 |
6.22 |
6.87 |
3.69 |
2.11 |
1.39 |
5.17 |
5.08 |
5.49 |
5.69 |
5.46 |
5.27 |
5.64 |
2.95 |
5.03 |
0.8 |
-1.31 |
4.56 |
1.92 |
-0.68 |
4.46 |
6.61 |
5.59 |
8.95 |
8.6 |
12.36 |
8.59 |
7.52 |
|
9.58 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.15 |
7.05 |
8.95 |
8.59 |
7.43 |
9.15 |
9.23 |
8.87 |
8.02 |
5.26 |
7.93 |
2.4 |
-1.05 |
6.73 |
3.28 |
-0.18 |
7.36 |
10.02 |
8.24 |
13.4 |
12.41 |
17.53 |
|
|
|
16.07 |
15.01 |
|
|
ROS, %
|
5.37 |
3.94 |
4.31 |
8.3 |
5.36 |
4.88 |
6.34 |
2.51 |
5.83 |
5.4 |
8.44 |
7.95 |
8.61 |
8.82 |
7.03 |
3.68 |
2.62 |
7.46 |
7.92 |
10.72 |
9.62 |
8.1 |
8.95 |
10.06 |
7.95 |
10.97 |
4.85 |
-2.63 |
10.66 |
6.6 |
2.66 |
15.95 |
15.66 |
14.78 |
14.59 |
15.16 |
16.9 |
13.01 |
11.67 |
15.19 |
15.19 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.66 |
12.76 |
13.47 |
17.2 |
11.06 |
11.17 |
|
13.17 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
10.1 |
11.25 |
11.33 |
11.31 |
11.01 |
11.78 |
12.92 |
12.92 |
13.5 |
14.4 |
8.23 |
7.56 |
9.96 |
10.43 |
13.39 |
12.08 |
10.48 |
11.43 |
12.66 |
11.87 |
13.75 |
7.98 |
1.08 |
14.48 |
10.19 |
6.7 |
19.65 |
15.58 |
17.63 |
17.43 |
17.6 |
19 |
17.44 |
17.58 |
|
18.01 |
19.40 |
|
|
Чистая рентаб, %
|
3.76 |
2.44 |
2.77 |
4.83 |
3.13 |
2.81 |
3.52 |
0.1 |
3.51 |
3.25 |
5.5 |
4.75 |
4.98 |
5.51 |
4.36 |
2.03 |
1.26 |
5.03 |
5.19 |
7.52 |
6.28 |
5.82 |
6.21 |
6.82 |
4.29 |
11 |
10.7 |
0.4 |
10.5 |
12.1 |
11.3 |
14.3 |
13.8 |
11.72 |
12.03 |
11.88 |
14.69 |
11.67 |
11.88 |
|
15.18 |
16.34 |
|
|
Operation Margin, %
|
5.8 |
5.05 |
4.87 |
9.19 |
6.72 |
6.38 |
7.21 |
7.46 |
7.54 |
7.12 |
8.29 |
9.12 |
9.24 |
9.97 |
10.66 |
8.25 |
7.56 |
9.14 |
9.53 |
10.85 |
10.96 |
9.73 |
11.12 |
9.69 |
8.17 |
11.03 |
10.68 |
0.4 |
10.5 |
12.1 |
11.35 |
14.33 |
13.79 |
14.73 |
14.63 |
15.29 |
16.92 |
|
14.45 |
18.03 |
18.03 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.55 |
0.99 |
-2.43 |
7.18 |
3.05 |
-1.18 |
10.68 |
13.5 |
11.72 |
12.03 |
11.88 |
14.69 |
|
|
|
13.9 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.35 |
7.6 |
7.73 |
13.71 |
6.56 |
12.85 |
9.79 |
9.98 |
-0.9133 |
11.01 |
8.68 |
7.41 |
12.22 |
7.93 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
17.2 |
17 |
18.9 |
20.9 |
21.7 |
22.8 |
5.01 |
6.32 |
4.63 |
3.7 |
17.5 |
16.8 |
16.8 |
19.4 |
29.59 |
|
|
ROA, %
|
8.61 |
8.54 |
9.45 |
10.9 |
11.3 |
11.6 |
2.42 |
3.11 |
2.03 |
1.4665 |
7.39 |
7.57 |
7.95 |
9.49 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.01 |
5.11 |
3.48 |
2.4 |
3.62 |
3.89 |
3.29 |
3.02 |
11.99 |
|
|
Рентаб EBITDA, %
|
18.91 |
17.68 |
20.1 |
19.1 |
19.3 |
17.5 |
16.54 |
19.78 |
16.94 |
12.86 |
20.6 |
22.3 |
20.7 |
17 |
19.40 |
|
|
Чистая рентаб, %
|
13.9 |
12.9 |
14.9 |
14 |
14.8 |
15 |
11.76 |
14.37 |
10.94 |
9.47 |
12.6 |
14.1 |
13.1 |
21.1 |
16.34 |
|
|
Доходность FCF, %
|
6.98 |
5.8 |
6.38 |
5.47 |
4.63 |
4.58 |
4.87 |
4.66 |
3.87 |
3.76 |
3.34 |
4.18 |
4.83 |
3.71 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1141 |
0.1158 |
0.0767 |
0.0789 |
0.0757 |
0.0859 |
0.0922 |
|
|
0.093 |
|
Себестоимость, млрд
|
3.1 |
3.11 |
1.917 |
1.906 |
1.96 |
2.45 |
2.76 |
|
|
2.77 |
|
Чист. проц. доходы, млрд
|
|
0.0099 |
0.0326 |
0.0301 |
0.0239 |
0.0125 |
0.0618 |
0.0885 |
|
0.0618 |
|
Расходы на обслуживание долга
|
|
0.0972 |
0.0326 |
0.0301 |
0.0239 |
0.0125 |
0.0618 |
0.0885 |
|
0.1183 |
|
Всего задолженность
|
|
|
0.8187 |
0.749 |
0.7725 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9750 |
11250 |
11250 |
10500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0193 |
0.0201 |
0.0215 |
0.021 |
0.0219 |
0.0215 |
0.0223 |
0.0231 |
0.0237 |
0.0231 |
0.0249 |
0.0259 |
0.0255 |
0.0235 |
|
Себестоимость, млрд
|
0.5211 |
0.5125 |
0.5507 |
0.6001 |
0.6344 |
0.6604 |
0.6674 |
0.7047 |
0.707 |
0.6781 |
0.6468 |
0.683 |
0.637 |
0.6185 |
|
Чист. проц. доходы, млрд
|
|
|
0.0051 |
0.0038 |
0.0026 |
0.001 |
0.0057 |
0.0092 |
0.0193 |
0.0276 |
0.0324 |
0.0318 |
0.0275 |
|
|
Расходы на обслуживание долга
|
|
|
0.0051 |
0.0038 |
0.0026 |
0.001 |
0.0057 |
0.0092 |
0.0193 |
0.0276 |
0.0324 |
0.0318 |
0.0275 |
0.0266 |
|